Mutual Funds

Nippon India Nifty Next 50 Junior BeES FoF-Reg(G)
Other | Very High | FoFs (Domestic) - Equity Oriented

23.67 +0.01
NAV(₹) as on 20/3/2026

0.05%
1D

2.93%
1Y

19.63%
3Y

13.71%
5Y

Nippon India Nifty Next 50 Junior BeES FoF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.29	Launch Date: 08 Mar 2019
Exit Load: Nil	AUM: ₹ 699.73 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NIFTY NEXT 50
Fund Manager: Himanshu Mange

FUND OBJECTIVE

The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by Nippon India ETF Junior BeES by investing in units of Nippon India ETF Junior BeES. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 28/2/2026		100.00 %

TOP HOLDINGS

Nippon India ETF Nifty Next 50 Junior BeES

99.92 %

Tri-Party Repo (TREPS)

0.21 %

Cash & Cash Equivalent

0.00 %

Net Current Asset

-0.13 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (20/3/2026)	15.10	13.90	22.27	23.17	23.67
Net Assets (Rs Crores)	11,618.58	15,684.36	33,975.70	52,211.80	69,972.98
Scheme Returns(%)(Absolute)	19.13	-8.84	60.00	2.18	2.80
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	7/55	61/62	2/60	61/69	68/110

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Mirae Asset BSE 200 Equal Weight ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.52 +0.07	18/3/2025	₹ 6.04	3.03%	-	-	5.16%
Groww Nifty 200 ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.80 +0.07	28/2/2025	₹ 6.53	0.61%	-	-	7.55%
Mirae Asset BSE Select IPO ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.81 +0.08	18/3/2025	₹ 6.8	-5.46%	-	-	-1.94%
Groww Nifty 500 Momentum 50 ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.44 +-0.04	24/4/2025	₹ 8.39	-	-	-	-5.62%
Groww Nifty India Internet ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 8.30 +0.00	3/7/2025	₹ 9.26	-	-	-	-16.98%
Groww Nifty Capital Markets ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.51 +-0.24	4/12/2025	₹ 10.66	-	-	-	-4.94%
Groww Nifty PSE ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.58 +0.08	11/2/2026	₹ 11.16	-	-	-	-4.23%
Groww BSE Power ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.63 +-0.11	7/8/2025	₹ 11.88	-	-	-	6.29%
Mirae Asset Nifty India New Age Consumption ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 8.36 +0.05	2/1/2025	₹ 18.58	-3.86%	-	-	-13.77%
Mirae Asset Multi Factor Passive FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.77 +0.02	29/8/2025	₹ 21.13	-	-	-	-2.27%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS